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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 60 899.00 | 38 420.00 | 22 479.00 | 60 899.00 |
AT Other tangible assets | 505 683.00 | 286 252.00 | 219 431.00 | 505 683.00 |
BF Loans | 700.00 | 700.00 | | 700.00 |
BH Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
BJ TOTAL (I) | 619 404.00 | 325 372.00 | 294 033.00 | 619 404.00 |
BL Raw materials, supplies | 9 135.00 | | 9 135.00 | 9 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 315 249.00 | | 315 249.00 | 315 249.00 |
CF Cash and cash equivalents | 36 757.00 | | 36 757.00 | 36 757.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 361 784.00 | | 361 784.00 | 361 784.00 |
CO Grand total (0 to V) | 981 189.00 | 325 372.00 | 655 817.00 | 981 189.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 541.00 | 156 796.00 | | 252 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 541.00 | 95 746.00 | | 133 541.00 |
DL TOTAL (I) | 441 082.00 | 307 541.00 | | 441 082.00 |
DU Loans and Debts from Credit Institutions (3) | 30 424.00 | 37 149.00 | | 30 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 950.00 | 131 030.00 | | 49 950.00 |
DX Trade payables and related accounts | 62 260.00 | 87 828.00 | | 62 260.00 |
DY Tax and social security liabilities | 71 417.00 | 87 946.00 | | 71 417.00 |
EA Other liabilities | 684.00 | 261.00 | | 684.00 |
EC TOTAL (IV) | 214 735.00 | 344 213.00 | | 214 735.00 |
EE Grand total (I to V) | 655 817.00 | 651 755.00 | | 655 817.00 |
EG Accrued income and payables due within one year | 214 734.00 | 344 213.00 | | 214 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 424.00 | 37 149.00 | | 30 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 203 379.00 | | 1 203 379.00 | 1 203 379.00 |
FD Production sold - goods | 391.00 | | 391.00 | 391.00 |
FG Production sold - services | 1 025.00 | | 1 025.00 | 1 025.00 |
FJ Net sales | 1 204 795.00 | | 1 204 795.00 | 1 204 795.00 |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 410.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 215 839.00 | |
FS Purchases of goods (including customs duties) | | | 29 852.00 | |
FU Purchases of raw materials and other supplies | | | 292 429.00 | |
FV Inventory change (raw materials and supplies) | | | 2 423.00 | |
FW Other purchases and external expenses | | | 258 584.00 | |
FX Taxes, duties, and similar payments | | | 19 324.00 | |
FY Salaries and Wages | | | 310 334.00 | |
FZ Social Security Contributions | | | 69 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 301.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 1 051 066.00 | |
GG - OPERATING RESULT (I - II) | | | 164 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 410.00 | 10 120.00 | | 7 410.00 |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HA Exceptional income from management transactions | 14 711.00 | | | 14 711.00 |
HD Total exceptional income (VII) | 14 711.00 | | | 14 711.00 |
HE Exceptional expenses on management operations | -465.00 | 4 157.00 | | -465.00 |
HH Total exceptional expenses (VIII) | -465.00 | 4 157.00 | | -465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 176.00 | -4 157.00 | | 15 176.00 |
HK Income tax | 46 408.00 | 30 897.00 | | 46 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 550.00 | 1 231 407.00 | | 1 230 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 009.00 | 1 135 661.00 | | 1 097 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 541.00 | 95 746.00 | | 133 541.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 371.00 | 67 300.00 | | 257 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 370.00 | 67 300.00 | | 257 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 260.00 | 62 260.00 | | 62 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 634.00 | 50 634.00 | | 50 634.00 |
VG Loans with a maturity of up to one year at origin | 30 424.00 | 30 424.00 | | 30 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 417.00 | 71 417.00 | | 71 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 714.00 | 316 592.00 | 12 122.00 | 328 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 735.00 | 214 735.00 | | 214 735.00 |
